Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
30%
ALSO IN COWZ
COWZ
100
HOLDINGS
29%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.6% | 2.9% | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.1% | 2.0% |
|
PFIZER INC | 2.1% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.0% | 2.0% |
FLOW Overweight Relative to COWZ
|
FOX CORPORATION CLASS A | 2.2% |
|
OMNICOM GROUP | 1.6% |
|
VIATRIS, INC. | 1.6% |
|
SMURFIT WESTROCK PLC | 1.6% |
|
APA CORP. | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
|
OVINTIV INC | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
HALLIBURTON CO | 1.4% |
FLOW Underweight Relative to COWZ
|
APPLIED MATERIALS INC | -3.1% |
|
MERCK & CO. INC. | -2.2% |
|
MCKESSON CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
AMGEN INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |